9th May 2016 14:10
AMENDMENT(Section 2a)
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Morgan Stanley & Co. International plc |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Anheuser Busch InBev SA NV |
(c) Name of the party to the offer with which exempt principal trader is connected:
| SABMiller Plc |
(d) Date dealing undertaken: | 05 MAY 2016 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | Yes |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
ADRs | PURCHASES | 943 | 123.1620 USD | 122.7700 USD |
ADRs | SALES | 5,043 | 123.8500 USD | 122.7673 USD |
Ordinary | PURCHASES | 250,036 | 109.1500 EUR | 107.0500 EUR |
Ordinary | SALES | 373,190 | 109.2000 EUR | 107.0500 EUR |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
ADRs | CFD | LONG | 114 | 125.2100 USD |
ADRs | CFD | LONG | 175 | 125.2100 USD |
ADRs | CFD | LONG | 524 | 125.2100 USD |
ADRs | CFD | SHORT | 18 | 123.2600 USD |
Ordinary | CFD | LONG | 2 | 107.1233 EUR |
Ordinary | CFD | LONG | 1 | 107.1233 EUR |
Ordinary | CFD | LONG | 212 | 107.1606 EUR |
Ordinary | CFD | LONG | 172 | 107.1606 EUR |
Ordinary | CFD | LONG | 40 | 107.1606 EUR |
Ordinary | CFD | LONG | 957 | 107.2317 EUR |
Ordinary | CFD | LONG | 2,834 | 107.2317 EUR |
Ordinary | CFD | LONG | 245 | 107.3500 EUR |
Ordinary | CFD | LONG | 46 | 107.3500 EUR |
Ordinary | CFD | LONG | 198 | 107.3500 EUR |
Ordinary | CFD | LONG | 1,016 | 107.3766 EUR |
Ordinary | CFD | LONG | 436 | 107.3766 EUR |
Ordinary | CFD | LONG | 1 | 107.3766 EUR |
Ordinary | CFD | LONG | 347 | 107.3766 EUR |
Ordinary | CFD | LONG | 1 | 107.3766 EUR |
Ordinary | CFD | LONG | 2,919 | 107.3766 EUR |
Ordinary | CFD | LONG | 984 | 107.3766 EUR |
Ordinary | CFD | LONG | 125 | 107.3766 EUR |
Ordinary | CFD | LONG | 4,171 | 107.3766 EUR |
Ordinary | CFD | LONG | 8,342 | 107.5110 EUR |
Ordinary | CFD | LONG | 1 | 107.5110 EUR |
Ordinary | CFD | LONG | 250 | 107.5110 EUR |
Ordinary | CFD | LONG | 1,968 | 107.5110 EUR |
Ordinary | CFD | LONG | 5,838 | 107.5110 EUR |
Ordinary | CFD | LONG | 1 | 107.5110 EUR |
Ordinary | CFD | LONG | 1 | 107.5110 EUR |
Ordinary | CFD | LONG | 693 | 107.5110 EUR |
Ordinary | CFD | LONG | 874 | 107.5110 EUR |
Ordinary | CFD | LONG | 2,032 | 107.5110 EUR |
Ordinary | CFD | LONG | 38 | 107.6402 EUR |
Ordinary | CFD | LONG | 9 | 107.6402 EUR |
Ordinary | CFD | LONG | 47 | 107.6402 EUR |
Ordinary | CFD | LONG | 348 | 107.6485 EUR |
Ordinary | CFD | LONG | 1,016 | 107.6485 EUR |
Ordinary | CFD | LONG | 2,919 | 107.6485 EUR |
Ordinary | CFD | LONG | 984 | 107.6485 EUR |
Ordinary | CFD | LONG | 125 | 107.6485 EUR |
Ordinary | CFD | LONG | 4,171 | 107.6485 EUR |
Ordinary | CFD | LONG | 437 | 107.6485 EUR |
Ordinary | CFD | LONG | 3,605 | 107.7664 EUR |
Ordinary | CFD | LONG | 1,520 | 107.7664 EUR |
Ordinary | CFD | LONG | 4,781 | 107.8109 EUR |
Ordinary | CFD | LONG | 134 | 107.8962 EUR |
Ordinary | CFD | LONG | 389 | 107.8962 EUR |
Ordinary | CFD | LONG | 944 | 107.9426 EUR |
Ordinary | CFD | LONG | 2,793 | 107.9426 EUR |
Ordinary | CFD | LONG | 315 | 107.9925 EUR |
Ordinary | CFD | LONG | 18 | 108.0726 EUR |
Ordinary | CFD | LONG | 5 | 108.0726 EUR |
Ordinary | CFD | LONG | 89 | 108.1252 EUR |
Ordinary | CFD | LONG | 63,618 | 108.1252 EUR |
Ordinary | CFD | LONG | 12,985 | 108.1445 EUR |
Ordinary | CFD | LONG | 1,418 | 108.2411 EUR |
Ordinary | CFD | LONG | 40,083 | 108.4493 EUR |
Ordinary | CFD | LONG | 949 | 108.4981 EUR |
Ordinary | CFD | LONG | 1,366 | 108.5417 EUR |
Ordinary | CFD | LONG | 4,226 | 108.8034 EUR |
Ordinary | CFD | LONG | 282 | 108.8500 EUR |
Ordinary | CFD | LONG | 1,106 | 108.9092 EUR |
Ordinary | CFD | LONG | 466 | 108.9092 EUR |
Ordinary | CFD | LONG | 41 | 109.0002 EUR |
Ordinary | CFD | LONG | 11 | 109.0336 EUR |
Ordinary | CFD | LONG | 4,875 | 109.0500 EUR |
Ordinary | CFD | LONG | 500 | 109.0500 EUR |
Ordinary | CFD | SHORT | 4,488 | 107.2333 EUR |
Ordinary | CFD | SHORT | 1,418 | 107.3000 EUR |
Ordinary | CFD | SHORT | 14,481 | 107.7602 EUR |
Ordinary | CFD | SHORT | 20 | 107.8211 EUR |
Ordinary | CFD | SHORT | 260 | 107.8290 EUR |
Ordinary | CFD | SHORT | 134 | 107.8637 EUR |
Ordinary | CFD | SHORT | 55 | 107.8637 EUR |
Ordinary | CFD | SHORT | 5 | 107.8900 EUR |
Ordinary | CFD | SHORT | 8,741 | 107.8949 EUR |
Ordinary | CFD | SHORT | 808 | 107.9048 EUR |
Ordinary | CFD | SHORT | 9,966 | 107.9627 EUR |
Ordinary | CFD | SHORT | 824 | 108.0899 EUR |
Ordinary | CFD | SHORT | 63,618 | 108.0899 EUR |
Ordinary | CFD | SHORT | 27,471 | 108.1635 EUR |
Ordinary | CFD | SHORT | 551 | 108.2719 EUR |
Ordinary | CFD | SHORT | 8 | 108.3050 EUR |
Ordinary | CFD | SHORT | 481 | 108.3052 EUR |
Ordinary | CFD | SHORT | 673 | 108.3052 EUR |
Ordinary | CFD | SHORT | 40 | 108.3052 EUR |
Ordinary | CFD | SHORT | 253 | 108.3052 EUR |
Ordinary | CFD | SHORT | 108 | 108.3052 EUR |
Ordinary | CFD | SHORT | 123 | 108.3052 EUR |
Ordinary | CFD | SHORT | 92 | 108.3785 EUR |
Ordinary | CFD | SHORT | 192 | 108.3785 EUR |
Ordinary | CFD | SHORT | 7,266 | 108.3785 EUR |
Ordinary | CFD | SHORT | 98 | 108.3786 EUR |
Ordinary | CFD | SHORT | 16 | 108.3787 EUR |
Ordinary | CFD | SHORT | 19 | 109.0221 EUR |
Ordinary | CFD | SHORT | 132 | 109.0500 EUR |
Ordinary | CFD | SHORT | 29 | 109.0500 EUR |
Ordinary | CFD | SHORT | 195 | 109.0500 EUR |
Ordinary | CFD | SHORT | 510 | 109.0500 EUR |
Ordinary | CFD | SHORT | 787 | 109.0500 EUR |
Ordinary | CFD | SHORT | 2,346 | 109.0500 EUR |
Ordinary | CFD | SHORT | 192 | 109.0500 EUR |
Ordinary | CFD | SHORT | 12,606 | 109.0559 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
ADRs | CALL | PURCHASE | 10,000 | 130.0000 | A | 16/09/2016 | 5.0500 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
| Date of disclosure: | 09 MAY 2016 |
| Contact name: | Craig Horsley |
| Telephone number: | +44(141) 245 7736 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
SAB.L